Ticker: VTEI CUSIP: 922907738 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,659 | $31,122 | — | — |
| Q3 2025 | 322,879 | $32,394 | — | — |
| Q2 2025 | 291,122 | $28,693 | — | — |
| Q1 2025 | 258,270 | $25,522 | — | — |
| Q4 2024 | 48,086 | $4,779 | — | — |